| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $69.3M | 250,269 | 11.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $61.4M | 264,478 | 10.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $33.3M | 53,056 | 5.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $23.6M | 159,690 | 4.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.2M | 78,260 | 2.9% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $14.2M | 80,151 | 2.4% |
| State Street Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $13.3M | 201,104 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.2M | 74,208 | 2.2% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $12.7M | 280,290 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.4M | 55,232 | 1.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.0M | 144,711 | 1.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.0M | 21,093 | 1.7% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $9.2M | 65,150 | 1.6% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $9.2M | 370,680 | 1.5% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.9M | 157,159 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.8M | 17,559 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.4M | 13,615 | 1.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $7.8M | 80,388 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.2M | 43,477 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.0M | 355,427 | 1.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $6.2M | 43,897 | 1.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $5.8M | 20,949 | 1.0% |
| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $5.4M | 523,318 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.3M | 7 | 0.9% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.2M | 37,717 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.0M | 44,105 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.9M | 10,113 | 0.8% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $4.8M | 9,766 | 0.8% |
| FT Vest International Equity Moderate Buffer ETF - September(YSEP) | ETF | 33740U828 | $4.6M | 176,431 | 0.8% |
| FT Vest U.S. Equity Buffer ETF - October(FOCT) | ETF | 33740F664 | $4.2M | 85,344 | 0.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.8M | 80,387 | 0.6% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $3.4M | 57,363 | 0.6% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $3.3M | 19,078 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.2M | 4,693 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.2M | 48,254 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.2M | 26,320 | 0.5% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $3.2M | 59,033 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.1M | 8,459 | 0.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.0M | 26,726 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.0M | 10,445 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.0M | 14,306 | 0.5% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $3.0M | 32,712 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.9M | 9,451 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.8M | 29,397 | 0.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.8M | 29,106 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.7M | 4,039 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.6M | 10,139 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5M | 3,635 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.4M | 12,321 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.3M | 3,103 | 0.4% |